English

NCC Group plc

ESEF

Report (type unavailable) · filed 2026-01-08

Annual consolidated revenue for 2025: about GBP 238.9M, using the latest reported figures. The previous period, 2023, was about GBP 335.1M.

Inspect reported changes Compare with another company Historical disclosures Segments

Watchlist

Latest fiscal year

Revenue

239 million GBP

2025 · GBP

Exact inputs and evidence

Revenue: 238900000 GBP Source

Operating margin

-2.55%

2025 · %

Exact inputs and evidence

Operating Income: -6100000 GBP Source
Revenue: 238900000 GBP Source

Operating cash flow

33.5 million GBP

2025 · GBP

Exact inputs and evidence

Operating Cash Flow: 33500000 GBP Source

Free cash flow

28.8 million GBP

2025 · GBP

Exact inputs and evidence

Operating Cash Flow: 33500000 GBP Source
Capital Expenditure: 4700000 GBP Source

Cash and cash equivalents: 12.5 million GBP 2025-09-30 Source
Exact value

12500000 GBP
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-01-08.

Financial data available through: 2025-09-30.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2025-09-30
Operating income: 4 of 11 periods available· newest 2025-09-30
Net income: 4 of 11 periods available· newest 2025-09-30
Operating cash flow: 4 of 11 periods available· newest 2025-09-30
Capital expenditure: 4 of 11 periods available· newest 2025-09-30
Total assets: 4 of 11 periods available· newest 2025-09-30
Total liabilities: 4 of 11 periods available· newest 2025-09-30
Current assets: 4 of 11 periods available· newest 2025-09-30
Current liabilities: 4 of 11 periods available· newest 2025-09-30
Cash and cash equivalents: 4 of 11 periods available· newest 2025-09-30
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

No unambiguous prior-year comparison is available for the latest reporting period.

Comparable inputs unavailable for: Revenue, Net income, Operating cash flow, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2024-10-01 – 2025-09-30

Revenue GBP 238.9 million 100% of revenue
Operating costs Derived GBP 245 million 103% of revenue
Operating income −GBP 6.1 million −2.6% of revenue
Tax, interest and other Derived −GBP 23.2 million −9.7% of revenue
Net income GBP 17.1 million 7.2% of revenue

Cash

Operating cash flow GBP 33.5 million 14% of revenue
Capital expenditure GBP 4.7 million 2% of revenue
Free cash flow Derived GBP 28.8 million 12% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2021 94%
2022 89%
2023 Net loss: net income was −1.4% of revenue.
2025 Operating loss: operating costs were 103% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2021 2020-06-01 – 2021-05-31	270500000	253200000 Derived	17300000	7300000 Derived	10000000	36200000 Derived	Source 2020-06-01 – 2021-05-31: 270500000 GBP Inspect Revenue Open source 2020-06-01 – 2021-05-31: 17300000 GBP Inspect Operating Income Open source 2020-06-01 – 2021-05-31: 10000000 GBP Inspect Net Income Open source 2020-06-01 – 2021-05-31: 38900000 GBP Inspect Operating Cash Flow Open source 2020-06-01 – 2021-05-31: 2700000 GBP Inspect Capital Expenditure Open source
2022 2021-06-01 – 2022-05-31	314800000	280100000 Derived	34700000	11700000 Derived	23000000	49600000 Derived	Source 2021-06-01 – 2022-05-31: 314800000 GBP Inspect Revenue Open source 2021-06-01 – 2022-05-31: 34700000 GBP Inspect Operating Income Open source 2021-06-01 – 2022-05-31: 23000000 GBP Inspect Net Income Open source 2021-06-01 – 2022-05-31: 54800000 GBP Inspect Operating Cash Flow Open source 2021-06-01 – 2022-05-31: 5200000 GBP Inspect Capital Expenditure Open source
2023 2022-06-01 – 2023-05-31	335100000	333200000 Derived	1900000	6500000 Derived	-4600000	28200000 Derived	Source 2022-06-01 – 2023-05-31: 335100000 GBP Inspect Revenue Open source 2022-06-01 – 2023-05-31: 1900000 GBP Inspect Operating Income Open source 2022-06-01 – 2023-05-31: -4600000 GBP Inspect Net Income Open source 2022-06-01 – 2023-05-31: 32100000 GBP Inspect Operating Cash Flow Open source 2022-06-01 – 2023-05-31: 3900000 GBP Inspect Capital Expenditure Open source
2025 2024-10-01 – 2025-09-30	238900000	245000000 Derived	-6100000	-23200000 Derived	17100000	28800000 Derived	Source 2024-10-01 – 2025-09-30: 238900000 GBP Inspect Revenue Open source 2024-10-01 – 2025-09-30: -6100000 GBP Inspect Operating Income Open source 2024-10-01 – 2025-09-30: 17100000 GBP Inspect Net Income Open source 2024-10-01 – 2025-09-30: 33500000 GBP Inspect Operating Cash Flow Open source 2024-10-01 – 2025-09-30: 4700000 GBP Inspect Capital Expenditure Open source

Amounts are exact, in GBP.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

GBP 238.9M 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(GBP)	Source evidence
20212021-05-31	Revenue	270500000	Revenue: 270500000 Open source
20222022-05-31	Revenue	314800000	Revenue: 314800000 Open source
20232023-05-31	Revenue	335100000	Revenue: 335100000 Open source
20252025-09-30	Revenue	238900000	Revenue: 238900000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

6.4% 2023

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20212021-05-31	Year over year	No prior comparable period	Revenue: 270500000 Open source
20222022-05-31	Year over year	16.4%	Revenue: 314800000 Open source Revenue: 270500000 Open source
20232023-05-31	Year over year	6.4%	Revenue: 335100000 Open source Revenue: 314800000 Open source
20252025-09-30	Year over year	No prior comparable period	Revenue: 238900000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -2.6% 2025

Net margin 7.2% 2025

Free cash flow margin 12.1% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20212021-05-31	Operating margin	6.4%	Operating Income: 17300000 Open source Revenue: 270500000 Open source
20222022-05-31	Operating margin	11%	Operating Income: 34700000 Open source Revenue: 314800000 Open source
20232023-05-31	Operating margin	0.6%	Operating Income: 1900000 Open source Revenue: 335100000 Open source
20252025-09-30	Operating margin	-2.6%	Operating Income: -6100000 Open source Revenue: 238900000 Open source
20212021-05-31	Net margin	3.7%	Net Income: 10000000 Open source Revenue: 270500000 Open source
20222022-05-31	Net margin	7.3%	Net Income: 23000000 Open source Revenue: 314800000 Open source
20232023-05-31	Net margin	-1.4%	Net Income: -4600000 Open source Revenue: 335100000 Open source
20252025-09-30	Net margin	7.2%	Net Income: 17100000 Open source Revenue: 238900000 Open source
20212021-05-31	Free cash flow margin	13.4%	Revenue: 270500000 Open source Operating Cash Flow: 38900000 Open source Capital Expenditure: 2700000 Open source
20222022-05-31	Free cash flow margin	15.8%	Revenue: 314800000 Open source Operating Cash Flow: 54800000 Open source Capital Expenditure: 5200000 Open source
20232023-05-31	Free cash flow margin	8.4%	Revenue: 335100000 Open source Operating Cash Flow: 32100000 Open source Capital Expenditure: 3900000 Open source
20252025-09-30	Free cash flow margin	12.1%	Revenue: 238900000 Open source Operating Cash Flow: 33500000 Open source Capital Expenditure: 4700000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

GBP 33.5M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(GBP)	Source evidence
20212021-05-31	Operating cash flow	38900000	Operating Cash Flow: 38900000 Open source
20222022-05-31	Operating cash flow	54800000	Operating Cash Flow: 54800000 Open source
20232023-05-31	Operating cash flow	32100000	Operating Cash Flow: 32100000 Open source
20252025-09-30	Operating cash flow	33500000	Operating Cash Flow: 33500000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

GBP 28.8M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(GBP)	Source evidence
20212021-05-31	Free cash flow	36200000	Operating Cash Flow: 38900000 Open source Capital Expenditure: 2700000 Open source
20222022-05-31	Free cash flow	49600000	Operating Cash Flow: 54800000 Open source Capital Expenditure: 5200000 Open source
20232023-05-31	Free cash flow	28200000	Operating Cash Flow: 32100000 Open source Capital Expenditure: 3900000 Open source
20252025-09-30	Free cash flow	28800000	Operating Cash Flow: 33500000 Open source Capital Expenditure: 4700000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

39.8% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20212021-05-31	Liabilities / assets	38.4%	Total Liabilities: 166100000 Open source Total Assets: 432300000 Open source
20222022-05-31	Liabilities / assets	49.1%	Total Liabilities: 283200000 Open source Total Assets: 576400000 Open source
20232023-05-31	Liabilities / assets	44.5%	Total Liabilities: 223200000 Open source Total Assets: 501400000 Open source
20252025-09-30	Liabilities / assets	39.8%	Total Liabilities: 136800000 Open source Total Assets: 343300000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.36× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20212021-05-31	Current assets / current liabilities	1.89×	Current Assets: 190800000 Open source Current Liabilities: 101100000 Open source
20222022-05-31	Current assets / current liabilities	1.06×	Current Assets: 155100000 Open source Current Liabilities: 145900000 Open source
20232023-05-31	Current assets / current liabilities	0.9×	Current Assets: 100400000 Open source Current Liabilities: 111100000 Open source
20252025-09-30	Current assets / current liabilities	2.36×	Current Assets: 268100000 Open source Current Liabilities: 113800000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2021 2020-06-01 – 2021-05-31	GBP 10 million Exact value Exact value: 10000000 GBP 2020-06-01 – 2021-05-31: 10000000 GBP Inspect Net Income Open source Share or cite Citation for Net Income · NCC Group plc · 2021-05-31 NCC Group plc (esef:213800DJCGZRB6523934) Net Income: 10000000 GBP Concept: fundies:NetIncome Period: 2020-06-01 to 2021-05-31 Values: Latest reported Published: 2026-11-09T14:45:38Z Snapshot: 9232cad06994e98963503d35d97a37c489c3e5c02e7b6485184992bdaeb9114d Dimensions: Consolidated View: https://fundies.io/companies/esef/213800DJCGZRB6523934/explain?concept=fundies%3ANetIncome&period=2021-05-31&surface=latest&period_type=duration&start=2020-06-01&unit=GBP&dimensions= Input fundies:NetIncome: 10000000 GBP (2020-06-01 to 2021-05-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800DJCGZRB6523934/2022-05-31/ESEF/GB/0/213800DJCGZRB6523934-2022-05-31.zip#22894140 Filing: 213800DJCGZRB6523934-2022-05-31-ESEF-GB-0 The citation records this snapshot. The page link may show a newer release later.	GBP 38.9 million Exact value Exact value: 38900000 GBP 2020-06-01 – 2021-05-31: 38900000 GBP Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NCC Group plc · 2021-05-31 NCC Group plc (esef:213800DJCGZRB6523934) Operating Cash Flow: 38900000 GBP Concept: fundies:OperatingCashFlow Period: 2020-06-01 to 2021-05-31 Values: Latest reported Published: 2026-11-09T14:45:38Z Snapshot: 9232cad06994e98963503d35d97a37c489c3e5c02e7b6485184992bdaeb9114d Dimensions: Consolidated View: https://fundies.io/companies/esef/213800DJCGZRB6523934/explain?concept=fundies%3AOperatingCashFlow&period=2021-05-31&surface=latest&period_type=duration&start=2020-06-01&unit=GBP&dimensions= Input fundies:OperatingCashFlow: 38900000 GBP (2020-06-01 to 2021-05-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800DJCGZRB6523934/2022-05-31/ESEF/GB/0/213800DJCGZRB6523934-2022-05-31.zip#22961830 Filing: 213800DJCGZRB6523934-2022-05-31-ESEF-GB-0 The citation records this snapshot. The page link may show a newer release later.	GBP 2.7 million Exact value Exact value: 2700000 GBP 2020-06-01 – 2021-05-31: 2700000 GBP Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NCC Group plc · 2021-05-31 NCC Group plc (esef:213800DJCGZRB6523934) Capital Expenditure: 2700000 GBP Concept: fundies:CapitalExpenditure Period: 2020-06-01 to 2021-05-31 Values: Latest reported Published: 2026-11-09T14:45:38Z Snapshot: 9232cad06994e98963503d35d97a37c489c3e5c02e7b6485184992bdaeb9114d Dimensions: Consolidated View: https://fundies.io/companies/esef/213800DJCGZRB6523934/explain?concept=fundies%3ACapitalExpenditure&period=2021-05-31&surface=latest&period_type=duration&start=2020-06-01&unit=GBP&dimensions= Input fundies:CapitalExpenditure: 2700000 GBP (2020-06-01 to 2021-05-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800DJCGZRB6523934/2022-05-31/ESEF/GB/0/213800DJCGZRB6523934-2022-05-31.zip#22963568 Filing: 213800DJCGZRB6523934-2022-05-31-ESEF-GB-0 The citation records this snapshot. The page link may show a newer release later.	GBP 36.2 million Calculation and evidence 38900000 − 2700000 GBP Exact free cash flow: 36200000 GBP 2020-06-01 – 2021-05-31: 38900000 GBP · Inspect Operating Cash Flow · Source 2020-06-01 – 2021-05-31: 2700000 GBP · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NCC Group plc · 2021-05-31 NCC Group plc (esef:213800DJCGZRB6523934) Free cash flow: 36200000 GBP Concept: free-cash-flow Period: 2020-06-01 to 2021-05-31 Values: Latest reported Published: 2026-11-09T14:45:38Z Snapshot: 9232cad06994e98963503d35d97a37c489c3e5c02e7b6485184992bdaeb9114d Dimensions: Consolidated View: https://fundies.io/companies/esef/213800DJCGZRB6523934?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 38900000 GBP (2020-06-01 to 2021-05-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800DJCGZRB6523934/2022-05-31/ESEF/GB/0/213800DJCGZRB6523934-2022-05-31.zip#22961830 Filing: 213800DJCGZRB6523934-2022-05-31-ESEF-GB-0 Input fundies:CapitalExpenditure: 2700000 GBP (2020-06-01 to 2021-05-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800DJCGZRB6523934/2022-05-31/ESEF/GB/0/213800DJCGZRB6523934-2022-05-31.zip#22963568 Filing: 213800DJCGZRB6523934-2022-05-31-ESEF-GB-0 The citation records this snapshot. The page link may show a newer release later.
2022 2021-06-01 – 2022-05-31	GBP 23 million Exact value Exact value: 23000000 GBP 2021-06-01 – 2022-05-31: 23000000 GBP Inspect Net Income Open source Share or cite Citation for Net Income · NCC Group plc · 2022-05-31 NCC Group plc (esef:213800DJCGZRB6523934) Net Income: 23000000 GBP Concept: fundies:NetIncome Period: 2021-06-01 to 2022-05-31 Values: Latest reported Published: 2026-11-09T14:45:38Z Snapshot: 9232cad06994e98963503d35d97a37c489c3e5c02e7b6485184992bdaeb9114d Dimensions: Consolidated View: https://fundies.io/companies/esef/213800DJCGZRB6523934/explain?concept=fundies%3ANetIncome&period=2022-05-31&surface=latest&period_type=duration&start=2021-06-01&unit=GBP&dimensions= Input fundies:NetIncome: 23000000 GBP (2021-06-01 to 2022-05-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800DJCGZRB6523934/2023-05-31/ESEF/GB/0/213800DJCGZRB6523934-2023-05-31.zip#25873602 Filing: 213800DJCGZRB6523934-2023-05-31-ESEF-GB-0 The citation records this snapshot. The page link may show a newer release later.	GBP 54.8 million Exact value Exact value: 54800000 GBP 2021-06-01 – 2022-05-31: 54800000 GBP Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NCC Group plc · 2022-05-31 NCC Group plc (esef:213800DJCGZRB6523934) Operating Cash Flow: 54800000 GBP Concept: fundies:OperatingCashFlow Period: 2021-06-01 to 2022-05-31 Values: Latest reported Published: 2026-11-09T14:45:38Z Snapshot: 9232cad06994e98963503d35d97a37c489c3e5c02e7b6485184992bdaeb9114d Dimensions: Consolidated View: https://fundies.io/companies/esef/213800DJCGZRB6523934/explain?concept=fundies%3AOperatingCashFlow&period=2022-05-31&surface=latest&period_type=duration&start=2021-06-01&unit=GBP&dimensions= Input fundies:OperatingCashFlow: 54800000 GBP (2021-06-01 to 2022-05-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800DJCGZRB6523934/2023-05-31/ESEF/GB/0/213800DJCGZRB6523934-2023-05-31.zip#26081253 Filing: 213800DJCGZRB6523934-2023-05-31-ESEF-GB-0 The citation records this snapshot. The page link may show a newer release later.	GBP 5.2 million Exact value Exact value: 5200000 GBP 2021-06-01 – 2022-05-31: 5200000 GBP Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NCC Group plc · 2022-05-31 NCC Group plc (esef:213800DJCGZRB6523934) Capital Expenditure: 5200000 GBP Concept: fundies:CapitalExpenditure Period: 2021-06-01 to 2022-05-31 Values: Latest reported Published: 2026-11-09T14:45:38Z Snapshot: 9232cad06994e98963503d35d97a37c489c3e5c02e7b6485184992bdaeb9114d Dimensions: Consolidated View: https://fundies.io/companies/esef/213800DJCGZRB6523934/explain?concept=fundies%3ACapitalExpenditure&period=2022-05-31&surface=latest&period_type=duration&start=2021-06-01&unit=GBP&dimensions= Input fundies:CapitalExpenditure: 5200000 GBP (2021-06-01 to 2022-05-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800DJCGZRB6523934/2023-05-31/ESEF/GB/0/213800DJCGZRB6523934-2023-05-31.zip#26084342 Filing: 213800DJCGZRB6523934-2023-05-31-ESEF-GB-0 The citation records this snapshot. The page link may show a newer release later.	GBP 49.6 million Calculation and evidence 54800000 − 5200000 GBP Exact free cash flow: 49600000 GBP 2021-06-01 – 2022-05-31: 54800000 GBP · Inspect Operating Cash Flow · Source 2021-06-01 – 2022-05-31: 5200000 GBP · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NCC Group plc · 2022-05-31 NCC Group plc (esef:213800DJCGZRB6523934) Free cash flow: 49600000 GBP Concept: free-cash-flow Period: 2021-06-01 to 2022-05-31 Values: Latest reported Published: 2026-11-09T14:45:38Z Snapshot: 9232cad06994e98963503d35d97a37c489c3e5c02e7b6485184992bdaeb9114d Dimensions: Consolidated View: https://fundies.io/companies/esef/213800DJCGZRB6523934?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 54800000 GBP (2021-06-01 to 2022-05-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800DJCGZRB6523934/2023-05-31/ESEF/GB/0/213800DJCGZRB6523934-2023-05-31.zip#26081253 Filing: 213800DJCGZRB6523934-2023-05-31-ESEF-GB-0 Input fundies:CapitalExpenditure: 5200000 GBP (2021-06-01 to 2022-05-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800DJCGZRB6523934/2023-05-31/ESEF/GB/0/213800DJCGZRB6523934-2023-05-31.zip#26084342 Filing: 213800DJCGZRB6523934-2023-05-31-ESEF-GB-0 The citation records this snapshot. The page link may show a newer release later.
2023 2022-06-01 – 2023-05-31	−GBP 4.6 million Exact value Exact value: -4600000 GBP 2022-06-01 – 2023-05-31: -4600000 GBP Inspect Net Income Open source Share or cite Citation for Net Income · NCC Group plc · 2023-05-31 NCC Group plc (esef:213800DJCGZRB6523934) Net Income: -4600000 GBP Concept: fundies:NetIncome Period: 2022-06-01 to 2023-05-31 Values: Latest reported Published: 2026-11-09T14:45:38Z Snapshot: 9232cad06994e98963503d35d97a37c489c3e5c02e7b6485184992bdaeb9114d Dimensions: Consolidated View: https://fundies.io/companies/esef/213800DJCGZRB6523934/explain?concept=fundies%3ANetIncome&period=2023-05-31&surface=latest&period_type=duration&start=2022-06-01&unit=GBP&dimensions= Input fundies:NetIncome: -4600000 GBP (2022-06-01 to 2023-05-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800DJCGZRB6523934/2024-09-30/ESEF/GB/0/213800DJCGZRB6523934-2024-09-30.zip#12254107 Filing: 213800DJCGZRB6523934-2024-09-30-ESEF-GB-0 The citation records this snapshot. The page link may show a newer release later.	GBP 32.1 million Exact value Exact value: 32100000 GBP 2022-06-01 – 2023-05-31: 32100000 GBP Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NCC Group plc · 2023-05-31 NCC Group plc (esef:213800DJCGZRB6523934) Operating Cash Flow: 32100000 GBP Concept: fundies:OperatingCashFlow Period: 2022-06-01 to 2023-05-31 Values: Latest reported Published: 2026-11-09T14:45:38Z Snapshot: 9232cad06994e98963503d35d97a37c489c3e5c02e7b6485184992bdaeb9114d Dimensions: Consolidated View: https://fundies.io/companies/esef/213800DJCGZRB6523934/explain?concept=fundies%3AOperatingCashFlow&period=2023-05-31&surface=latest&period_type=duration&start=2022-06-01&unit=GBP&dimensions= Input fundies:OperatingCashFlow: 32100000 GBP (2022-06-01 to 2023-05-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800DJCGZRB6523934/2024-09-30/ESEF/GB/0/213800DJCGZRB6523934-2024-09-30.zip#12466706 Filing: 213800DJCGZRB6523934-2024-09-30-ESEF-GB-0 The citation records this snapshot. The page link may show a newer release later.	GBP 3.9 million Exact value Exact value: 3900000 GBP 2022-06-01 – 2023-05-31: 3900000 GBP Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NCC Group plc · 2023-05-31 NCC Group plc (esef:213800DJCGZRB6523934) Capital Expenditure: 3900000 GBP Concept: fundies:CapitalExpenditure Period: 2022-06-01 to 2023-05-31 Values: Latest reported Published: 2026-11-09T14:45:38Z Snapshot: 9232cad06994e98963503d35d97a37c489c3e5c02e7b6485184992bdaeb9114d Dimensions: Consolidated View: https://fundies.io/companies/esef/213800DJCGZRB6523934/explain?concept=fundies%3ACapitalExpenditure&period=2023-05-31&surface=latest&period_type=duration&start=2022-06-01&unit=GBP&dimensions= Input fundies:CapitalExpenditure: 3900000 GBP (2022-06-01 to 2023-05-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800DJCGZRB6523934/2024-09-30/ESEF/GB/0/213800DJCGZRB6523934-2024-09-30.zip#12469539 Filing: 213800DJCGZRB6523934-2024-09-30-ESEF-GB-0 The citation records this snapshot. The page link may show a newer release later.	GBP 28.2 million Calculation and evidence 32100000 − 3900000 GBP Exact free cash flow: 28200000 GBP 2022-06-01 – 2023-05-31: 32100000 GBP · Inspect Operating Cash Flow · Source 2022-06-01 – 2023-05-31: 3900000 GBP · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NCC Group plc · 2023-05-31 NCC Group plc (esef:213800DJCGZRB6523934) Free cash flow: 28200000 GBP Concept: free-cash-flow Period: 2022-06-01 to 2023-05-31 Values: Latest reported Published: 2026-11-09T14:45:38Z Snapshot: 9232cad06994e98963503d35d97a37c489c3e5c02e7b6485184992bdaeb9114d Dimensions: Consolidated View: https://fundies.io/companies/esef/213800DJCGZRB6523934?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 32100000 GBP (2022-06-01 to 2023-05-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800DJCGZRB6523934/2024-09-30/ESEF/GB/0/213800DJCGZRB6523934-2024-09-30.zip#12466706 Filing: 213800DJCGZRB6523934-2024-09-30-ESEF-GB-0 Input fundies:CapitalExpenditure: 3900000 GBP (2022-06-01 to 2023-05-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800DJCGZRB6523934/2024-09-30/ESEF/GB/0/213800DJCGZRB6523934-2024-09-30.zip#12469539 Filing: 213800DJCGZRB6523934-2024-09-30-ESEF-GB-0 The citation records this snapshot. The page link may show a newer release later.
2025 2024-10-01 – 2025-09-30	GBP 17.1 million Exact value Exact value: 17100000 GBP 2024-10-01 – 2025-09-30: 17100000 GBP Inspect Net Income Open source Share or cite Citation for Net Income · NCC Group plc · 2025-09-30 NCC Group plc (esef:213800DJCGZRB6523934) Net Income: 17100000 GBP Concept: fundies:NetIncome Period: 2024-10-01 to 2025-09-30 Values: Latest reported Published: 2026-11-09T14:45:38Z Snapshot: 9232cad06994e98963503d35d97a37c489c3e5c02e7b6485184992bdaeb9114d Dimensions: Consolidated View: https://fundies.io/companies/esef/213800DJCGZRB6523934/explain?concept=fundies%3ANetIncome&period=2025-09-30&surface=latest&period_type=duration&start=2024-10-01&unit=GBP&dimensions= Input fundies:NetIncome: 17100000 GBP (2024-10-01 to 2025-09-30) Dimensions: Consolidated Source: https://filings.xbrl.org/213800DJCGZRB6523934/2025-09-30/ESEF/GB/0/213800DJCGZRB6523934-2025-09-30.zip#9623373 Filing: 213800DJCGZRB6523934-2025-09-30-ESEF-GB-0 The citation records this snapshot. The page link may show a newer release later.	GBP 33.5 million Exact value Exact value: 33500000 GBP 2024-10-01 – 2025-09-30: 33500000 GBP Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NCC Group plc · 2025-09-30 NCC Group plc (esef:213800DJCGZRB6523934) Operating Cash Flow: 33500000 GBP Concept: fundies:OperatingCashFlow Period: 2024-10-01 to 2025-09-30 Values: Latest reported Published: 2026-11-09T14:45:38Z Snapshot: 9232cad06994e98963503d35d97a37c489c3e5c02e7b6485184992bdaeb9114d Dimensions: Consolidated View: https://fundies.io/companies/esef/213800DJCGZRB6523934/explain?concept=fundies%3AOperatingCashFlow&period=2025-09-30&surface=latest&period_type=duration&start=2024-10-01&unit=GBP&dimensions= Input fundies:OperatingCashFlow: 33500000 GBP (2024-10-01 to 2025-09-30) Dimensions: Consolidated Source: https://filings.xbrl.org/213800DJCGZRB6523934/2025-09-30/ESEF/GB/0/213800DJCGZRB6523934-2025-09-30.zip#9845701 Filing: 213800DJCGZRB6523934-2025-09-30-ESEF-GB-0 The citation records this snapshot. The page link may show a newer release later.	GBP 4.7 million Exact value Exact value: 4700000 GBP 2024-10-01 – 2025-09-30: 4700000 GBP Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NCC Group plc · 2025-09-30 NCC Group plc (esef:213800DJCGZRB6523934) Capital Expenditure: 4700000 GBP Concept: fundies:CapitalExpenditure Period: 2024-10-01 to 2025-09-30 Values: Latest reported Published: 2026-11-09T14:45:38Z Snapshot: 9232cad06994e98963503d35d97a37c489c3e5c02e7b6485184992bdaeb9114d Dimensions: Consolidated View: https://fundies.io/companies/esef/213800DJCGZRB6523934/explain?concept=fundies%3ACapitalExpenditure&period=2025-09-30&surface=latest&period_type=duration&start=2024-10-01&unit=GBP&dimensions= Input fundies:CapitalExpenditure: 4700000 GBP (2024-10-01 to 2025-09-30) Dimensions: Consolidated Source: https://filings.xbrl.org/213800DJCGZRB6523934/2025-09-30/ESEF/GB/0/213800DJCGZRB6523934-2025-09-30.zip#9848441 Filing: 213800DJCGZRB6523934-2025-09-30-ESEF-GB-0 The citation records this snapshot. The page link may show a newer release later.	GBP 28.8 million Calculation and evidence 33500000 − 4700000 GBP Exact free cash flow: 28800000 GBP 2024-10-01 – 2025-09-30: 33500000 GBP · Inspect Operating Cash Flow · Source 2024-10-01 – 2025-09-30: 4700000 GBP · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NCC Group plc · 2025-09-30 NCC Group plc (esef:213800DJCGZRB6523934) Free cash flow: 28800000 GBP Concept: free-cash-flow Period: 2024-10-01 to 2025-09-30 Values: Latest reported Published: 2026-11-09T14:45:38Z Snapshot: 9232cad06994e98963503d35d97a37c489c3e5c02e7b6485184992bdaeb9114d Dimensions: Consolidated View: https://fundies.io/companies/esef/213800DJCGZRB6523934?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 33500000 GBP (2024-10-01 to 2025-09-30) Dimensions: Consolidated Source: https://filings.xbrl.org/213800DJCGZRB6523934/2025-09-30/ESEF/GB/0/213800DJCGZRB6523934-2025-09-30.zip#9845701 Filing: 213800DJCGZRB6523934-2025-09-30-ESEF-GB-0 Input fundies:CapitalExpenditure: 4700000 GBP (2024-10-01 to 2025-09-30) Dimensions: Consolidated Source: https://filings.xbrl.org/213800DJCGZRB6523934/2025-09-30/ESEF/GB/0/213800DJCGZRB6523934-2025-09-30.zip#9848441 Filing: 213800DJCGZRB6523934-2025-09-30-ESEF-GB-0 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

4 filings · 359 latest values · 359 originally reported values

Dataset published 2026-11-09. Source filing dates and reporting periods are shown separately.

Identifiers: 213800DJCGZRB6523934, esef:213800DJCGZRB6523934

NCC Group plc

Latest fiscal year

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Where revenue goes

2025 2024-10-01 – 2025-09-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation